Plan: OPEN | Option: Growth | Arpit Kapoor

15 Nov 18 | 12:00 AM

21.66 0.05 (0.21%)

  • Underperforms

    1.04%

    Return (1Y)

    underperformed by -1.91%

  • More Volatile

    0.29%

    Standard Deviation (1Y)

    Higher Fund of Funds - Debt by 0.12%

  • Not so consistent

    6/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Asset Allocation FoF - Moderate (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Moderate (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Moderate (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Fund of Funds - Debt category

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Moderate (G), has beaten by -1.91% (CAGR difference)

1.04%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Moderate (G) is Higher than by 0.12%

0.29%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Fund of Funds - Debt

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition